RCM
Regiment Capital Management Portfolio holdings
AUM
$51.5M
1-Year Est. Return
17.16%
1 Year Est. Return
-17.16%
AUM
$51.5M
AUM Growth
-$30.6M
(-37%)
Holding
12
Top Buys
No buys this quarter
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.24M | |
| 3 | +$1.94M | |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
+$1.4M |
| 5 |
ProShares UltraShort Real Estate
SRS
|
+$1.01M |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Materials | 31.93% |
| 3 | Energy | 24.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
1
DELISTED
Navios Maritime Holdings Inc.
NM
| $17.4M | 33.88% |
417,076
-33,442
|
|
||
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.4M | 31.93% |
350,000
-250,000
|
|
||
|
WG
3
DELISTED
Willbros Group
WG
| $8.94M | 17.36% |
2,699,288
-2,800
|
|
||
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$521M
| $4.19M | 8.15% |
259,235
|
|
||
|
HK
5
DELISTED
Halcon Resources Corporation
HK
| $3.46M | 6.73% |
13,050
|
|
||
|
ANR
6
DELISTED
Alpha Natural Resources Inc
ANR
| $1M | 1.94% |
1,000,000
|
|
||
7
Safe Bulkers
SB
$441M
| – | – |
-2,108,721
|
|
||
|
8
ProShares UltraShort Real Estate
SRS
$21.7M
| – | – |
-2,490
|
|
||
|
BKS
9
DELISTED
Barnes & Noble
BKS
| – | – |
0
|
|
||
|
WCIC
10
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-98,909
|
|
||
|
BTU
11
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
|
|
||
|
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
0
|
|